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PMK Global Flexible Prescient Fund of Funds | Global–Multi Asset–Flexible
1.9215    +0.0056    (+0.292%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jan 2019
Fund Size (ZAR) 558 065 109
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 5.5% over rolling 5-year period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on geographical spread and manager selection opportunities. In order to achieve this objective, the PMK Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes which will invest in a diversified mix of global assets, including equities, bonds, fixed income, property, preference shares, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.20%  
 Foreign Equities68.10%  
 SA Bonds0.00%  
 Foreign Bonds23.90%  
 SA Property0.00%  
 Foreign Property2.60%  
 SA Cash0.50%  
 Foreign Cash4.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PMKGWTG 16 697 041 364.2565.86%
MGMF 1 386 071 82.4214.90%
MSCICI 23 412 352 61.4911.12%
PGHBB 8 142 036 34.986.32%
CGRE 1 237 419 8.751.58%
SLGIB1 771 245 0.940.17%
CASH 0 0.210.04%
GBFH 0 0.000.00%
Totals  553.03100.00%
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14 Nov1.92+0.01+0.29% 
14 Nov1.54-0.01-0.35% 
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